Newstrike Brands Ltd NWKRF

ITG

[Charlie_Chan]

Lots of noise again today, however, ITG is still on Buy as they have added another 1/2 Million shares again today. 

Since June 01 they are Up net 5,00,000 shares.

What do they know that we don't?

Broker Positions for C:HIP Broker ITG from June 01, 2018 to September 01, 2018

Date	Bought	$Val	Ave	Sold	$Val	Ave	Net	Position	$Net	$Position
20180601	287,500	192,060	0.668	2,000	1,336	0.668	285,500	285,500	-190,724	-190,724
20180604	679,500	448,658	0.66	200	132	0.66	679,300	964,800	-448,526	-639,250
20180605	383,825	272,601	0.71	25,000	17,500	0.70	358,825	1,323,625	-255,101	-894,351
20180606	50,250	40,089	0.798	62,000	47,103	0.76	-11,750	1,311,875	7,014	-887,337
20180607	0			20,000	14,200	0.71	-20,000	1,291,875	14,200	-873,137
20180608	588	422	0.718	0			588	1,292,463	-422	-873,559
20180612	0			25,000	17,000	0.68	-25,000	1,267,463	17,000	-856,559
20180614	21,931	14,585	0.665	3,438	2,289	0.666	18,493	1,285,956	-12,296	-868,855
20180620	1,050	714	0.68	0			1,050	1,287,006	-714	-869,569
20180622	607	394	0.649	0			607	1,287,613	-394	-869,963
20180625	13,000	8,162	0.628	0			13,000	1,300,613	-8,162	-878,125
20180626	800	448	0.56	5,000	2,950	0.59	-4,200	1,296,413	2,502	-875,623
20180627	1,750	919	0.525	7,000	3,570	0.51	-5,250	1,291,163	2,651	-872,972
20180628	300	165	0.55	0			300	1,291,463	-165	-873,137
20180629	0			55,500	31,239	0.563	-55,500	1,235,963	31,239	-841,898
20180703	0			1,000	550	0.55	-1,000	1,234,963	550	-841,348
20180705	1,500	825	0.55	0			1,500	1,236,463	-825	-842,173
20180709	2,250	1,192	0.53	0			2,250	1,238,713	-1,192	-843,365
20180710	0			9,000	4,450	0.494	-9,000	1,229,713	4,450	-838,915
20180711	2,300	1,104	0.48	0			2,300	1,232,013	-1,104	-840,019
20180713	2,500	1,175	0.47	0			2,500	1,234,513	-1,175	-841,194
20180716	2,000	900	0.45	24,000	10,650	0.444	-22,000	1,212,513	9,750	-831,444
20180717	3,500	1,540	0.44	2,180	948	0.435	1,320	1,213,833	-592	-832,036
20180719	10,000	4,250	0.425	0			10,000	1,223,833	-4,250	-836,286
20180723	0			3,000	1,200	0.40	-3,000	1,220,833	1,200	-835,086
20180727	88	38	0.432	0			88	1,220,921	-38	-835,124
20180730	0			9,000	4,930	0.548	-9,000	1,211,921	4,930	-830,194
20180731	2,400	1,266	0.528	0			2,400	1,214,321	-1,266	-831,460
20180801	5,000	2,590	0.518	0			5,000	1,219,321	-2,590	-834,050
20180802	300	148	0.493	0			300	1,219,621	-148	-834,198
20180803	3,345	1,611	0.482	0			3,345	1,222,966	-1,611	-835,809
20180807	7,299	3,613	0.495	0			7,299	1,230,265	-3,613	-839,422
20180809	6,268	3,164	0.505	675	337	0.499	5,593	1,235,858	-2,827	-842,249
20180810	0			2,500	1,262	0.505	-2,500	1,233,358	1,262	-840,987
20180813	0			4,300	2,193	0.51	-4,300	1,229,058	2,193	-838,794
20180814	0			1,000	485	0.485	-1,000	1,228,058	485	-838,309
20180815	18,000	9,025	0.501	0			18,000	1,246,058	-9,025	-847,334
20180816	150	76	0.507	0			150	1,246,208	-76	-847,410
20180817	400	208	0.52	0			400	1,246,608	-208	-847,618
20180820	500	270	0.54	0			500	1,247,108	-270	-847,888
20180821	23,700	14,590	0.616	0			23,700	1,270,808	-14,590	-862,478
20180822	516,687	355,717	0.688	2,000	1,360	0.68	514,687	1,785,495	-354,357	-1,216,835
20180823	12,180	8,577	0.704	10,000	7,400	0.74	2,180	1,787,675	-1,177	-1,218,012
20180824	36,670	27,471	0.749	2,000	1,460	0.73	34,670	1,822,345	-26,011	-1,244,023
20180827	50,000	40,000	0.80	0			50,000	1,872,345	-40,000	-1,284,023
20180828	3,800	2,927	0.77	25,000	19,000	0.76	-21,200	1,851,145	16,073	-1,267,950
20180829	1,229,000	954,700	0.777	22,625	17,510	0.774	1,206,375	3,057,520	-937,190	-2,205,140
20180830	944,500	723,652	0.766	765	581	0.759	943,735	4,001,255	-723,071	-2,928,211
20180831	100	78	0.78	6,000	4,620	0.77	-5,900	3,995,355	4,542	-2,923,669
20180904	503,000	389,514	0.774	6,000	4,635	0.773	497,000	4,492,355	-384,879	-3,308,548
20180905	496,550	376,808	0.759	24,270	18,415	0.759	472,280	4,964,635	-358,393	-3,666,941
TOTAL	5,325,088	3,906,246	0.734	360,453	239,305	0.664		4,964,635		-3,666,94

[Ggeeman]

they are simply providing liquidity no ?

[Charlie_Chan]

Not at all! You are referring to what a Market Maker is supposed to do, and that is to provide liquidity. Check the 1 month House Positions and look at the Brokerages who have Sold Millions and Bought Millions and after all that trading they have the same amount of shares as when they started. Some of those are Market Makers. I have highlighted some in yellow. Compare that to ITG, and you notice

[tsxbull]

@Charlie_Chan That House position table is quite informative and really gives a great quick glance to see who is accumulating/selling, thanks for sharing....  How/where do you gain access to this??

[Charlie_Chan]

Info from a paid subscription to Stockwatch dot com